HDFC Flexi Cap Fund - Growth Plan
Expense Ratio: 1.35
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 08-12-1994
Exit Load: Nil
Fund Size:₹95,692.16 Cr
Performance
1Y
Fund1.79%
Cat. Avg.1.30%
2Y
Fund4.72%
Cat. Avg.1.16%
3Y
Fund16.73%
Cat. Avg.12.78%
5Y
Fund17.65%
Cat. Avg.11.66%
10Y
Fund15.52%
Cat. Avg.13.25%
SI
Fund14.46%
Cat. Avg.12.04%
Fund Facts
Beta
0.776
Std Dev
10.52%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 8057.77 | 8.82% |
| 2 | HDFC Bank Ltd.£ | 6433.35 | 7.04% |
| 3 | Axis Bank Ltd. | 6271.02 | 6.87% |
| 4 | State Bank of India | 4338.06 | 4.75% |
| 5 | TREPS - Tri-party Repo | 4307.05 | 4.72% |
| 6 | SBI Life Insurance Company Ltd. | 3554.60 | 3.89% |
| 7 | Kotak Mahindra Bank Limited | 3215.94 | 3.52% |
| 8 | Bharti Airtel Ltd. | 2914.11 | 3.19% |
| 9 | HCL Technologies Ltd. | 2850.85 | 3.12% |
| 10 | Larsen and Toubro Ltd. | 2821.73 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60794 | +1.3% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.8% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.37 L. | +45.6% | +15.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.36 L. | +139.4% | +16.8% |
| SI | 07 Apr, 06 | 12.20 L. | 71.20 L. | +483.6% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.7% | +4.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.25 L. | +125.4% | +17.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.26 L. | +325.7% | +15.6% |
| SI | 03 Apr, 06 | 1 L. | 15.51 L. | +1451.0% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.